博源化工
(000683)
| 流通市值：200.58亿 | | | 总市值：222.64亿 |
| 流通股本：33.49亿 | | | 总股本：37.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,364,716,268.23 | 6,031,130,596.81 | 2,717,939,780.87 | 12,074,666,694.16 |
| 营业总成本 | 7,997,560,200.35 | 4,996,846,942.46 | 2,207,373,016.7 | 10,123,193,012.3 |
| 其他经营收益 | | | | |
| 营业利润 | 1,734,276,407.44 | 1,275,298,081.93 | 635,768,220.39 | 2,006,374,777.71 |
| 利润总额 | 1,730,643,867.72 | 1,269,326,952.12 | 635,918,999.13 | 1,890,313,683.2 |
| 净利润 | 1,492,009,648.34 | 1,092,038,114.01 | 546,830,271.34 | 1,478,302,870.56 |
| 每股收益 | | | | |
| 其他综合收益 | 3,531,551.85 | 5,119,432.98 | 2,653,142.05 | -26,751,914.67 |
| 综合收益总额 | 1,495,541,200.19 | 1,097,157,546.99 | 549,483,413.39 | 1,451,550,955.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,833,842,107.46 | 6,733,989,146.72 | 4,512,916,156.45 | 3,453,067,879.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,534,899,702.84 | 33,299,293,093.68 | 35,098,872,023.26 | 34,169,442,329.74 |
| 资产总计 | 39,368,741,810.3 | 40,033,282,240.4 | 39,611,788,179.71 | 37,622,510,209.17 |
| 流动负债: | | | | |
| 流动负债合计 | 11,709,399,873.99 | 12,737,596,484.8 | 13,035,569,503.1 | 12,142,527,921.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,910,624,930.68 | 10,952,008,059.46 | 9,614,804,643.22 | 8,918,215,375.35 |
| 负债合计 | 22,620,024,804.67 | 23,689,604,544.26 | 22,650,374,146.32 | 21,060,743,296.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,632,417,027.25 | 12,336,054,677.98 | 13,023,787,180.71 | 12,561,365,521.88 |
| 股东权益合计 | 16,748,717,005.63 | 16,343,677,696.14 | 16,961,414,033.39 | 16,561,766,912.38 |
| 负债和股东权益合计 | 39,368,741,810.3 | 40,033,282,240.4 | 39,611,788,179.71 | 37,622,510,209.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,377,675,284.63 | 4,940,784,499.97 | 2,733,446,942.42 | 10,779,169,825.68 |
| 经营活动现金流出小计 | 6,985,638,275.59 | 4,149,780,309.21 | 2,159,144,183.34 | 8,219,325,151.88 |
| 经营活动产生的现金流量净额 | 1,392,037,009.04 | 791,004,190.76 | 574,302,759.08 | 2,559,844,673.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 296,982,096.2 | 288,437,180.61 | 24,844,372.22 | 3,698,948,536.34 |
| 投资活动现金流出小计 | 1,685,988,629.78 | 1,062,171,003.83 | 932,806,945.31 | 6,737,935,520.14 |
| 投资活动产生的现金流量净额 | -1,389,006,533.58 | -773,733,823.22 | -907,962,573.09 | -3,038,986,983.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,872,866,888.33 | 6,387,430,819.47 | 1,563,597,219.25 | 8,227,320,784.34 |
| 筹资活动现金流出小计 | 6,185,635,188.1 | 4,100,144,886.91 | 997,773,973.76 | 10,038,235,972.03 |
| 筹资活动产生的现金流量净额 | 687,231,700.23 | 2,287,285,932.56 | 565,823,245.49 | -1,810,915,187.69 |
| 汇率变动对现金及现金等价物的影响 | -9,206,514.74 | -6,549,061.65 | -2,175,596.72 | -397,410.71 |
| 现金及现金等价物净增加额 | 681,055,660.95 | 2,298,007,238.45 | 229,987,834.76 | -2,290,454,908.4 |
| 期末现金及现金等价物余额 | 1,954,921,557.43 | 3,571,873,134.93 | 1,503,853,731.24 | 1,273,865,896.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,298,007,238.45 | - | -2,290,454,908.4 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 张志扬,梅宇鑫 | 0.38 | 0.46 | 0.56 | 2026-10-29 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 0.39 | 0.47 | 0.57 | 2026-10-29 |
| 申万宏源 | 任杰,宋涛 | 0.41 | 0.54 | 0.68 | 2026-10-29 |
| 国泰海通 | 刘威 | 0.50 | 0.62 | 0.71 | 2026-09-28 |
| 长江证券 | 马太,李禹默 | 0.45 | 0.57 | 0.70 | 2026-08-17 |